Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47896337・Napájadlá 2768/18, 040 12 Košice - mestská časť Nad jazerom・Founded 2014
Turnover 2025
222 K €
+17 %Profit 2025
1,263 €
−61 %Assets
315 K €
−3.0 %Equity
160 K €
+0.8 %Debt ratio
49.2 %
−1.9 ppGross margin
59.6 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.1 ppProfit / revenue
ROA
0.4 %
−0.6 ppReturn on assets
ROE
0.8 %
−1.2 ppReturn on equity
Current ratio
2.90
+58 %Current assets / current liabilities
Earnings before tax
6,329 €
−51 %Profit + income tax
Effective tax
80.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
148 K €
+72 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 407 K € | 168 K € | 138 K € |
| Value added | 76 K € | 237 K € | 113 K € | 82 K € |
| Operating revenue | 167 K € | 490 K € | 189 K € | 222 K € |
| Profit after tax | 1,260 € | 154 K € | 3,216 € | 1,263 € |
| Income tax | 3,967 € | 40 K € | 9,571 € | 5,066 € |
| Current income tax | 3,967 € | 40 K € | 9,571 € | 5,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 375 K € | 325 K € | 315 K € |
| Non-current assets | 69 K € | 208 K € | 134 K € | 87 K € |
| Property, plant and equipment | 69 K € | 208 K € | 134 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 166 K € | 188 K € | 226 K € |
| Inventory | 52 K € | 212 € | 188 € | 8,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 116 K € | 128 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,085 € | 50 K € | 60 K € | 24 K € |
| Accruals and deferrals | 93 € | 867 € | 1,969 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 375 K € | 325 K € | 315 K € |
| Equity | 1,705 € | 155 K € | 159 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,055 € | −3,795 € | 150 K € | 153 K € |
| Profit/loss for the accounting period after tax | 1,260 € | 154 K € | 3,216 € | 1,263 € |
| Liabilities | 135 K € | 220 K € | 166 K € | 155 K € |
| Non-current liabilities | 591 € | 642 € | 701 € | 791 € |
| Current liabilities | 100 K € | 170 K € | 102 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 49 K € | 63 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Olšovany 39, 04419 Olšovany, Slovenská republika
Address Čingovská 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Košice - mestská časť Nad jazerom, Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 9, 04012 Košice, Slovenská republika
Address Olšovany 39, 04419 Olšovany, Slovenská republika
Address Olšovany 39, 04419 Olšovany, Slovenská republika
Address Čingovská 9, 04012 Košice, Slovenská republika
Registered in Business Register
PC SOFIS s.r.o.
Napájadlá 2768/18, 040 12 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
